PXI Auto Components (Suzhou) Co., Ltd (SHE:301560)
China · Delayed Price · Currency is CNY 37.86
+3.98 (11.75%)
Sep 30, 2026, 4:00 PM EDT
SHE:301560 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 220.73 | 248.45 | 166.55 | 118.94 | 111.14 | 80.98 |
Short-Term Investments | - | 50 | - | - | - | - |
Trading Asset Securities | 100.23 | 38.15 | - | 0 | 0.42 | 1.27 |
Cash & Short-Term Investments | 320.96 | 336.6 | 166.55 | 118.94 | 111.57 | 82.25 |
Cash Growth | -29.18% | 102.10% | 40.03% | 6.61% | 35.65% | 22.49% |
Accounts Receivable | 278.2 | 253.08 | 233.62 | 195.01 | 178.4 | 125.23 |
Other Receivables | 83.95 | 77.72 | 56.04 | 41.88 | 18.95 | 10.5 |
Receivables | 362.15 | 330.8 | 289.66 | 236.89 | 197.36 | 135.73 |
Inventory | 336.44 | 316.79 | 310.31 | 263.6 | 178.33 | 183.77 |
Other Current Assets | 39.77 | 41.05 | 39.08 | 29.29 | 10.26 | 7.65 |
Total Current Assets | 1,059 | 1,025 | 805.6 | 648.71 | 497.52 | 409.4 |
Property, Plant & Equipment | 771.91 | 684.38 | 570.28 | 524.26 | 310.45 | 256.83 |
Goodwill | 0.4 | 0.43 | 0.39 | 0.39 | 0.39 | 0.38 |
Other Intangible Assets | 32.75 | 34.53 | 33.05 | 16.06 | 15.68 | 14.86 |
Long-Term Deferred Tax Assets | 26.4 | 16.71 | 10.43 | 16.83 | 16.52 | 9.46 |
Long-Term Deferred Charges | 17.57 | 20.87 | 18.52 | 28.12 | 24.81 | 15.62 |
Other Long-Term Assets | 22.69 | 19.99 | 11.34 | 19.96 | 17.4 | 2.89 |
Total Assets | 1,936 | 1,802 | 1,450 | 1,254 | 882.76 | 709.43 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 561.92 | 522.17 | 523.01 | 422.74 | 279.81 | 226.83 |
Accrued Expenses | 21.78 | 17.73 | 17.25 | 18.11 | 15.37 | 16.94 |
Short-Term Debt | 223.22 | 156.01 | 268.11 | 246.75 | 145.17 | 176.65 |
Current Portion of Long-Term Debt | 13.91 | 14.27 | 73.53 | 27.52 | 4.11 | 0.53 |
Current Portion of Leases | 8.01 | 16.21 | 7.63 | 7.4 | 5.45 | 2.64 |
Current Income Taxes Payable | 1.38 | 2.83 | 5.68 | 2.94 | 2.31 | 6.4 |
Current Unearned Revenue | 7.84 | 7.99 | 1.46 | 0.94 | 0.43 | 0.54 |
Other Current Liabilities | 4.2 | 3.66 | 3.08 | 3.17 | 1.93 | 10.93 |
Total Current Liabilities | 842.27 | 740.87 | 899.76 | 729.56 | 454.59 | 441.45 |
Long-Term Debt | 49.04 | 9.85 | 6.79 | 34.32 | 52.64 | 2.96 |
Long-Term Leases | 52.95 | 56.19 | 50.92 | 51.13 | 18.91 | 4.97 |
Long-Term Unearned Revenue | 28.54 | 22.34 | 25.68 | 15.71 | 14.17 | 3.85 |
Long-Term Deferred Tax Liabilities | 1.52 | 0 | 3.12 | 1.5 | 6.79 | 2.01 |
Total Liabilities | 974.32 | 829.26 | 986.27 | 832.22 | 547.11 | 455.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 121.6 | 121.6 | 91.2 | 91.2 | 91.2 | 91.2 |
Additional Paid-In Capital | 433.95 | 433.95 | 40.57 | 38.99 | 38.34 | 37.7 |
Retained Earnings | 427.58 | 436.66 | 383.4 | 288.26 | 205.71 | 127.4 |
Comprehensive Income & Other | -18.31 | -17.76 | -50.11 | 3.14 | -0.11 | -2.58 |
Total Common Equity | 964.82 | 974.45 | 465.06 | 421.6 | 335.15 | 253.72 |
Minority Interest | -3.1 | -1.56 | -1.71 | 0.51 | 0.5 | 0.46 |
Shareholders' Equity | 961.72 | 972.9 | 463.36 | 422.1 | 335.65 | 254.18 |
Total Liabilities & Equity | 1,936 | 1,802 | 1,450 | 1,254 | 882.76 | 709.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 347.13 | 252.54 | 406.99 | 367.11 | 226.29 | 187.75 |
Net Cash (Debt) | -26.17 | 84.07 | -240.44 | -248.17 | -114.72 | -105.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.22 | 0.76 | -2.65 | -2.74 | -1.26 | -1.21 |
Filing Date Shares Outstanding | 121.6 | 121.6 | 91.2 | 91.2 | 91.2 | 91.2 |
Total Common Shares Outstanding | 121.6 | 121.6 | 91.2 | 91.2 | 91.2 | 91.2 |
Working Capital | 217.05 | 284.37 | -94.17 | -80.85 | 42.92 | -32.05 |
Book Value Per Share | 7.93 | 8.01 | 5.10 | 4.62 | 3.67 | 2.78 |
Tangible Book Value | 931.67 | 939.5 | 431.62 | 405.15 | 319.08 | 238.48 |
Tangible Book Value Per Share | 7.66 | 7.73 | 4.73 | 4.44 | 3.50 | 2.61 |
Buildings | 124.14 | 119.36 | 112.02 | 98.11 | 87.45 | 84.64 |
Machinery | 698.49 | 658.44 | 509.82 | 462.91 | 296.02 | 245.63 |
Construction In Progress | 178.77 | 92.29 | 90.17 | 66.26 | 27.36 | 12.59 |